Last update: 28.08.2026 11:06 (GMT+3)

LATRAPS 4Y bond (26.08.2026)

Riga market | First North Corporate bonds

LATRA075028FA  |  ISIN LV0000805349

Information as of:
Information as of:
28 Aug 2026 11:06 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid101.008333 %
  • Ask101.208333 %
Price, % from face value (excluding accrued interest):
  • Bid99.8 %
  • Ask100 %
  • Nominal1,000 EUR
  • Trades2
  • Maturity12.12.2028
  • Turnover10,121 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
15:58:33 101.208333 4
14:18:50 101.208333 6

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